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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-22,300
2402
– –
-13,000
2403
– –
-137,497
2404
– –
-118,300
2405
– –
-6,300
2406
– –
-57,999
2407
– –
-25,700
2408
– –
-8,400
2409
– –
-10,400
2410
– –
-23,900
2411
– –
-60,000
2412
– –
-2,400
2413
– –
-3,500
2414
– –
-9,100
2415
– –
-35,600
2416
– –
-23,700
2417
– –
-6,217
2418
– –
-7,600
2419
– –
-107,469
2420
– –
-269,600
2421
– –
-50,300
2422
– –
-8,600
2423
– –
-7,400
2424
– –
-21,200
2425
– –
-2,389,800
95 96
97
98 99